ICICI Prudential Multicap Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 01-10-1994 |
| Asset Class: Equity |
| Benchmark: Nifty 500 Multicap 50:25:25 TRI |
| Expense Ratio: 1.99% As on (31-10-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,585.23 Cr As on (31-10-2021) |
| Turn over: 40% | Exit Load: 1% for redemption within 365 days |
446.25
8.02 (1.7972%)
14.98%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to achieve long-term capital appreciation through investment in the core sectors of the economy like telecom, energy, transportation and financial services
Current Asset Allocation (%)
Indicators
| Volatility | 12.7 |
| Sharp Ratio | 0.51 |
| Alpha | -1.46 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 40.31 | 23.66 | 17.92 | 14.77 | 16.58 |
| Quant Active Fund-GROWTH OPTION - Regular Plan | 21-03-2001 | 64.26 | 49.74 | 34.75 | 25.91 | 22.15 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | 05-05-2017 | 56.62 | 34.42 | 27.18 | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 54.94 | 24.57 | 17.36 | 15.81 | 16.45 |
| Principal Multi Cap Growth Fund-Growth Option | 25-10-2000 | 52.75 | 30.43 | 21.52 | 18.49 | 18.88 |
| Baroda Multi Cap Fund - Plan A - Growth Option | 12-09-2003 | 50.41 | 32.95 | 24.98 | 17.2 | 14.94 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 45.3 | 29.23 | 21.25 | 16.53 | 19.86 |
| BNP PARIBAS MULTI CAP Fund-Growth Option | 15-09-2005 | 44.38 | 25.37 | 20.9 | 16.39 | 16.72 |
| Sundaram Equity Fund Regular Plan - Growth | 01-09-2019 | 41.38 | 24.73 | - | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 05-05-2019 | 25.02 | 12.55 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.63%
Others
5.14%
Large Cap
43.56%
Mid Cap
25.7%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
